Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0 | 79.081 | ||||||
10/01/2025 | 0 | 78.923 | 2,080,000 | 0.199 | 2,150,000 | 0.199 | ||
09/01/2025 | 0 | 78.963 | 4,480,000 | 0.203 | 4,540,000 | 0.203 | ||
08/01/2025 | 0 | 79.203 | 2,420,000 | 0.223 | 2,420,000 | 0.223 | ||
07/01/2025 | 0 | 78.034 | 930,000 | 0.227 | 930,000 | 0.227 | ||
06/01/2025 | 0 | 79.126 | ||||||
03/01/2025 | 0 | 78.435 | 250,000 | 0.249 | 250,000 | 0.249 | ||
02/01/2025 | 0 | 79.061 | 230,000 | 0.239 | 230,000 | 0.239 | ||
31/12/2024 | 0 | 80.267 | 10,000 | 0.250 | ||||
30/12/2024 | 0 | 80.014 | 100,000 | 0.268 | 100,000 | 0.268 | ||
27/12/2024 | 0 | 77.954 | ||||||
24/12/2024 | 0 | 79.124 | 50,000 | 0.247 | 50,000 | 0.247 | ||
23/12/2024 | 0 | 78.639 | 250,000 | 0.240 | 250,000 | 0.239 | ||
20/12/2024 | 0 | 78.629 | 160,000 | 0.239 | 160,000 | 0.239 | ||
19/12/2024 | 0 | 78.949 | 110,000 | 0.220 | 110,000 | 0.219 | ||
18/12/2024 | 0 | 78.770 | 360,000 | 0.212 | 360,000 | 0.212 | ||
17/12/2024 | 0 | 78.958 | 10,000 | 0.193 | 10,000 | 0.194 | ||
16/12/2024 | 0 | |||||||
13/12/2024 | 0 | |||||||
12/12/2024 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |